Trade
buy - ONDO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003592320022
- score: 2.04
- 1H: ema9 - 0.964455
- 1H: ema21 - 0.943651
- 1H: ema50 - 0.922715
- 1H: price_ema9_diff - 0.00131897
- 1H: ema9_ema21_diff - 0.0220461
- 1H: ema21_ema50_diff - 0.0226894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596726
- 1H: kc_percentage - 0.747806
- 1H: kc_width_percentage - 0.0870875 ¸
- 15m: ema9 - 0.97237
- 15m: ema21 - 0.973859
- 15m: ema50 - 0.956465
- 15m: price_ema9_diff - -0.00684956
- 15m: ema9_ema21_diff - -0.00152907
- 15m: ema21_ema50_diff - 0.0181855
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460496
- 15m: kc_percentage - 0.254563
- 15m: kc_width_percentage - 0.0358068 ¸
- 5m: ema9 - 0.968357
- 5m: ema21 - 0.973048
- 5m: ema50 - 0.976342
- 5m: price_ema9_diff - -0.00273078
- 5m: ema9_ema21_diff - -0.00482079
- 5m: ema21_ema50_diff - -0.00337473
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330494
- 5m: kc_percentage - -0.0391732
- 5m: kc_width_percentage - 0.0135415 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 18:01:33 | 2025-04-24 18:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9657 | 0.9603 | 0.9738 | 1.5 | 0.9589 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.9657
- Stop Loss: 0.9603
- Take Profit: 0.9738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9603 - 0.9657 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9657 - 0.9738 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1434 | 100 | 1485 | 14.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.9657 = -1430.67
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9603
Avec un position size USD de -1430.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -1430.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9765
[stop_loss] => 0.9603
[rr_ratio] => 2
[closed_at] => 2025-04-24 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9792
[stop_loss] => 0.9603
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9819
[stop_loss] => 0.9603
[rr_ratio] => 3
[closed_at] => 2025-04-24 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9846
[stop_loss] => 0.9603
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9873
[stop_loss] => 0.9603
[rr_ratio] => 4
[closed_at] => 2025-04-24 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.99
[stop_loss] => 0.9603
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9927
[stop_loss] => 0.9603
[rr_ratio] => 5
[closed_at] => 2025-04-24 22:20:00
[result] => loss
)
)
Extra SL data
Array
(
)